FXN ETF

$20.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.63%
Dividend Yield (Current)
1.83%
Holdings
38
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+20.15%
1 Year+50.02%
3 Year+16.51%
5 Year+17.55%
10 Year+5.96%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRPermian Resources Corp4.96%
OVVOvintiv Inc.4.91%
DVNDevon Energy Corporation4.81%
MTDRMatador Resources Co4.73%
LNGCheniere Energy Inc.4.56%
Top 10 Concentration: 44.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FXN ETF Overview

FXN ETF (First Trust Energy AlphaDEX Fund) is managed by First Trust Portfolios (US) with $1.22B in net assets. FXN expense ratio is 0.63%, holding 38 positions across sectors including Energy, Unknown, Information Technology. Inception date: 2007-05-08.

FXN performance shows a YTD return of 20.15%. The 1-year return is 50.02% and the 5-year return is 17.55%. FXN dividend yield stands at 1.83%, paid quarterly.

FXN top holdings include Permian Resources Corp (5.0%), Ovintiv Inc. (4.9%), Devon Energy Corporation (4.8%), Matador Resources Co (4.7%), Cheniere Energy Inc. (4.6%). View all FXN holdings, sector breakdown, or dividend history.

FXN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.59%
YTD
+20.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1PRPermian Resources CorpUnknown4.96%
2OVVOvintiv Inc.Energy4.91%
3DVNDevon Energy CorporationEnergy4.81%
4MTDRMatador Resources CoEnergy4.73%
5LNGCheniere Energy Inc.Energy4.56%
6APAAPA CorporationEnergy4.53%
7CHKChesapeake Energy CorpEnergy4.37%
8DINOHF Sinclair CorpEnergy4.25%
9FSLRFirst Solar IncInformation Technology4.11%
10PSXPhillips 66Energy3.70%